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MKP Capital Management’s Microsoft MSFT Stock Holding History

MKP Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-80,000
Closed -$38.7M – 30
2025
Q4 		$38.7M Sell
80,000
-160,800
-67% -$80.6M 1.38% 11
2025
Q3 		$125M Buy
240,800
+135,800
+129% +$69.3M 4.83% 4
2025
Q2 		$52.2M Buy
+105,000
New +$45.6M 2.68% 6
2024
Q4 		– Sell
-357,000
Closed -$154M – 11
2024
Q3 		$154M Buy
+357,000
New +$153M 13.1% 4
2023
Q4 		– Sell
-50,000
Closed -$15.8M – 23
2023
Q3 		$15.8M Buy
+50,000
New +$16.5M 1.22% 9
2021
Q1 		– Sell
-470,000
Closed -$105M – 73
2020
Q4 		$105M Buy
470,000
+385,314
+455% +$82.9M 7.03% 4
2020
Q3 		$17.8M Buy
84,686
+33,584
+66% +$7.05M 4.68% 3
2020
Q2 		$10.4M Buy
+51,102
New +$9.28M 4.21% 5

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MKP Capital Management's MSFT Position: Q1 2026 in Review

MKP Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 80,000 shares — an estimated $38.7M sold.

MKP Capital Management first reported a position in MSFT in Q2 2020 and held it in 8 quarters. The position peaked at $154M in Q3 2024. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • MKP Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • MKP Capital Management sold 80,000 Microsoft shares in Q1 2026, an estimated $38.7M.
  • MKP Capital Management first reported a position in Microsoft in Q2 2020 and held it in 8 quarters.
  • MKP Capital Management's Microsoft position peaked at $154M in Q3 2024.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on MKP Capital Management's 13F filing for Q1 2026, filed 14 May 2026.